SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 02.151.178/0001-69 Razão Social: CONSELHO ESCOLAR COMUNITÁRIO DA EMEB ULISSES S GUIMARÃES
Banco: 001 - Banco do Brasil Agência: 2960
Conta Corrente: 0000153311 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
08/09/2019101,26000000000000000000070RESGATE BB FIX02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000153311
08/09/20190101,2600000612960000051470TRANSFERENCIA ENVIADA02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000514705
06/12/201802.382,0000000000000000850215CHEQUE COMPENSADO22.063.815/0003-14 - 00127640000673390
06/12/201801.588,0000000000000000850214CHEQUE COMPENSADO22.063.815/0003-14 - 00127640000673390
06/12/20183.970,00000000000000000000070RESGATE BB FIX02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000153311
05/11/20181.213,74000000000000000000070RESGATE BB FIX02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000153311
05/11/201801.213,7400000000000000850213CHEQUE COMPENSADO22.446.564/0001-95 - 74880670004182375
04/10/20181.100,00000000000000000000070RESGATE BB FIX02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000153311
03/10/20180994,2600000000000000850211CHEQUE COMPENSADO70.493.804/0001-55 - 23714621003937702
03/10/2018994,26000000000000000000070RESGATE BB FIX02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000153311
02/10/2018980,00000000000000000000070RESGATE BB FIX02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000153311
02/10/20180980,0000000000000000850210CHEQUE COMPENSADO11.076.985/0001-55 - 10416810000110541
26/09/201801.847,1100000000000000850209CHEQUE COMPENSADO11.076.985/0001-55 - 10416810000110541
26/09/20181.847,11000000000000000000070RESGATE BB FIX02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000153311
25/09/201802.000,0000000000000000850208CHEQUE COMPENSADO22.063.815/0003-14 - 00127640000673390
25/09/20182.000,00000000000000000000070RESGATE BB FIX02.151.178/0001-69CONS DELIBERATIVO DA UNID EDUCACIONAL DA EMEB DEPUTADO ULIS00129600000153311
24/09/20183.970,00000000004994503000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201803.970,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/201803.970,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/20183.970,00000000002006231000834ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/20174.050,00000000006488619000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201704.050,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/12/201306.987,4500000000000000850136CHEQUE PAGO EM OUTRA AGENCIA - - - - -
18/12/201303.012,5500000000000000850137CHEQUE PAGO EM OUTRA AGENCIA - - - - -
18/12/201310.000,00000000103531000200608SAQUE EM POUPANCA - - - - -
21/10/2013425,31000000000000000000070RESGATE BB FIX - - - - -
21/10/20130425,3100000000000000850135CHEQUE COMPENSADO - - - - -
25/09/20135.043,80000000000000000000070RESGATE BB FIX - - - - -
25/09/201305.043,8000000000000000850134CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/09/20133.082,90000000000000000000070RESGATE BB FIX - - - - -
17/09/201303.082,9000000000000000850133CHEQUE PAGO EM OUTRA AGENCIA - - - - -
16/09/2013340,00000000000000000000070RESGATE BB FIX - - - - -
16/09/20130340,0000000000000000850131CHEQUE COMPENSADO - - - - -
15/09/20130340,0000000000000000850131CHEQUE PAGO EM OUTRA AGENCIA - - - - -
15/09/2013340,00000000000000000850131ESTORNO DE DEBITO - - - - -
12/09/20132.389,00000000000000000000070RESGATE BB FIX - - - - -
12/09/201302.389,0000000000000000850132CHEQUE COMPENSADO - - - - -
09/09/2013011.281,0100000000000000000070APLICACAO EM BB FIX - - - - -
09/09/201311.281,01000000102531000180648SAQUE EM POUPANCA - - - - -
08/05/2013010.320,0000000101291100130643TRANSFERENCIA - - - - -
02/05/201310.320,00000000001933869000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/20120948,1500000000000000850129CHEQUE COMPENSADO - - - - -
12/12/201235,50000000048281968600182DEPOSITO ONLINE - - - - -
09/12/2012021,5000000843450700152914TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
05/12/2012948,15000000000000000850129CHEQUE DEVOLVIDO SEM FUNDO - - - - -
05/12/20120948,1500000000000000850129CHEQUE COMPENSADO - - - - -
04/12/201202.212,3500000000000000850130CHEQUE COMPENSADO - - - - -
02/12/201202,0000000873381100015038TARIFA DE EXTRATO - - - - -
02/12/201202,0000000873381100015037TARIFA DE EXTRATO - - - - -
02/12/201202,0000000873381100015035TARIFA DE EXTRATO - - - - -
02/12/201202,0000000873381100015034TARIFA DE EXTRATO - - - - -
02/12/201202,0000000873381100015033TARIFA DE EXTRATO - - - - -
02/12/201202,0000000873381100015032TARIFA DE EXTRATO - - - - -
02/12/201202,0000000873381100015036TARIFA DE EXTRATO - - - - -
04/11/20123.160,50000000005101915000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/09/201201.935,9500000000000000850126CHEQUE COMPENSADO - - - - -
19/09/201205.990,0200000000000000850128CHEQUE COMPENSADO - - - - -
19/09/20120600,0000000000000000850127CHEQUE COMPENSADO - - - - -
19/09/201204.980,0000000000000000850125CHEQUE COMPENSADO - - - - -
16/09/20125.631,00000000102611100066344SAQUE EM POUPANCA - - - - -
16/09/20127.874,97000000102611100066344SAQUE EM POUPANCA - - - - -
11/09/2012012.500,0000000102561100055120TRANSFERENCIA - - - - -
02/09/201212.500,00000000003914860000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/05/201206.327,5800000101461100043302TRANSFERENCIA - - - - -
14/05/20126.321,00000000001919118000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/201202,0000000880201300017546TARIFA DE EXTRATO - - - - -
19/01/201202,0000000880201300017547TARIFA DE EXTRATO - - - - -
19/01/201202,0000000880201300017548TARIFA DE EXTRATO - - - - -
19/01/201202,0000000880201300017549TARIFA DE EXTRATO - - - - -
19/01/201202,0000000880201300017550TARIFA DE EXTRATO - - - - -
19/01/201202,0000000880201300017551TARIFA DE EXTRATO - - - - -
19/01/201202,0000000880201300017552TARIFA DE EXTRATO - - - - -
19/01/201202,0000000880201300017553TARIFA DE EXTRATO - - - - -
19/01/201202,0000000880201300017554TARIFA DE EXTRATO - - - - -
27/11/20110696,5000000000000000850123CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/11/201101.625,1900000000000000850124CHEQUE PAGO EM OUTRA AGENCIA - - - - -
22/11/20112.321,70000000103271100117595SAQUE EM POUPANCA - - - - -
17/07/201107.160,4000000101991100045860TRANSFERENCIA - - - - -
07/07/20114.773,60000000002837392000045ORDEM BANCARIA - - - - -
07/07/20112.386,80000000002846513000040ORDEM BANCARIA - - - - -
22/03/201124,57000000048281259300197DEPOSITO ONLINE - - - - -
21/12/201002.321,7000000103561100116566TRANSFERENCIA - - - - -
19/12/20102.321,70000000006350256000013ORDEM BANCARIA - - - - -
03/11/201003.332,1100000000000000850122CHEQUE PAGO EM OUTRA AGENCIA - - - - -
31/10/201001.393,0200000000000000850121CHEQUE COMPENSADO - - - - -
25/10/20104.725,13000000102991100064802SAQUE EM POUPANCA - - - - -
11/07/201004.643,4800000101931000249563TRANSFERENCIA - - - - -
24/06/20104.643,40000000002644949000048ORDEM BANCARIA - - - - -
13/12/200902.810,9400000000000000850090CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/12/200901.873,9600000000000000850089CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/12/200983,50000000048281168600125DEPOSITO ONLINE - - - - -
02/08/20094.601,40000000002899132000081ORDEM BANCARIA - - - - -
23/12/20080170,0000000000000000850086CHEQUE COMPENSADO - - - - -
22/12/200801.260,4000000000000000850085CHEQUE COMPENSADO - - - - -
22/12/20080750,0000000000000000850084CHEQUE - - - - -
22/12/20080800,0000000000000000850082CHEQUE COMPENSADO - - - - -
21/12/20080610,0000000000000000850083CHEQUE COMPENSADO - - - - -
21/12/20080897,6000000000000000850081CHEQUE COMPENSADO - - - - -
09/09/20084.488,00000000003300212000050ORDEM BANCARIA - - - - -
23/12/2007011,1100000000000000000000CPMF - - - - -
17/12/2007090,0000000000000000850067CHEQUE - - - - -
17/12/20070295,0000000000000000850065CHEQUE COMPENSADO - - - - -
13/12/20070375,0000000000000000850069CHEQUE COMPENSADO - - - - -
12/12/200701.829,2000000000000000850068CHEQUE COMPENSADO - - - - -
11/12/20070338,0000000000000000850066CHEQUE - - - - -
11/12/200705,9700000000000000000000CPMF - - - - -
09/12/20070220,0000000000000000850064CHEQUE - - - - -
06/12/20070378,7000000000000000850062CHEQUE COMPENSADO - - - - -
06/12/20070350,0000000000000000850061CHEQUE COMPENSADO - - - - -
06/12/20070624,0000000000000000850063CHEQUE COMPENSADO - - - - -
20/11/20074.516,99000000103251100029187SAQUE EM POUPANCA - - - - -
22/10/2007017,0800000000000000000000CPMF - - - - -
16/10/200704.496,7300000102901100056524TRANSFERIDO PARA POUPANCA - - - - -
04/10/20074.509,00000000003432532000027ORDEM BANCARIA - - - - -
03/12/200604,5000000000000000000000CPMF - - - - -
21/11/2006011,4800000000000000000000CPMF - - - - -
20/11/200601.185,0000000000000000850046CHEQUE - - - - -
16/11/20060650,0000000000000000850044CHEQUE COMPENSADO - - - - -
15/11/20060550,0000000000000000850045CHEQUE - - - - -
13/11/20060840,4800000000000000850041CHEQUE COMPENSADO - - - - -
13/11/20060300,0000000000000000850043CHEQUE COMPENSADO - - - - -
13/11/20060683,0000000000000000850042CHEQUE COMPENSADO - - - - -
07/11/20064.229,16000000103121100056178SAQUE EM POUPANCA - - - - -
03/09/200615,00000000000000000060103ESTORNO DE TARIFA - - - - -
03/09/20060,35000000000000000001910ESTORNO DE TARIFA - - - - -
03/09/2006015,9000000000000000000000CPMF - - - - -
23/08/200604.186,4500000102361100036917TRANSFERIDO PARA POUPANCA - - - - -
13/08/200600,0500000000000000000000CPMF - - - - -
02/08/2006015,0000000000000000060103TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
02/08/200600,3500000000000000060103TAXA DO BANCO CENTRAL - - - - -
02/08/20064.202,40000000002183985000051ORDEM BANCARIA - - - - -
01/01/20061.300,00000000000000000850034CHEQUE DEVOLVIDO SEM FUNDO - - - - -
01/01/200601.300,0000000000000000850034CHEQUE COMPENSADO - - - - -
22/12/2005015,6200000000000000000000CPMF - - - - -
20/12/200501.088,5800000000000000850023CHEQUE - - - - -
20/12/20050824,4600000000000000850021CHEQUE - - - - -
20/12/200501.300,0000000000000000850024CHEQUE COMPENSADO - - - - -
19/12/20050900,0000000000000000850022CHEQUE - - - - -
18/12/20054.128,72000000103531100062717SAQUE EM POUPANCA - - - - -
03/11/200515,66000000103081100054969SAQUE EM POUPANCA - - - - -
03/11/2005015,6600000000000000000000CPMF - - - - -
31/10/200504.122,3000000103051100053452TRANSFERIDO PARA POUPANCA - - - - -
13/10/20054.122,30000000003081034000050ORDEM BANCARIA - - - - -
16/12/200400,6600000000000000000000CPMF - - - - -
12/12/2004075,5000000000000000850007CHEQUE COMPENSADO - - - - -
12/12/20040100,0000000000000000850006CHEQUE COMPENSADO - - - - -
09/12/2004023,7400000000000000000000CPMF - - - - -
07/12/200401.375,0000000000000000850005CHEQUE COMPENSADO - - - - -
02/12/200401.873,7200000000000000850003CHEQUE COMPENSADO - - - - -
02/12/20040396,9000000000000000850002CHEQUE COMPENSADO - - - - -
02/12/200401.290,1600000000000000850001CHEQUE COMPENSADO - - - - -
02/12/200401.315,0000000000000000850004CHEQUE COMPENSADO - - - - -
11/11/20046.450,80000000003382056000080ORDEM BANCARIA - - - - -